NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 27 December 2019 were:
165.45c Capital only USD (cents)
126.39p Capital only Sterling (pence)
170.84c Including current year income USD (cents)
130.51p Including current year income Sterling (pence)
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the share issuance of 250,000 ordinary shares on 24th
December 2019, the Company has 241,422,801 ordinary shares in issue.
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